Financial results - VIOCONS IMPEX S.R.L.

Financial Summary - Viocons Impex S.r.l.
Unique identification code: 18639571
Registration number: J51/282/2006
Nace: 4120
Sales - Ron
15.995
Net Profit - Ron
-14.778
Employees
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Company Viocons Impex S.r.l. with Fiscal Code 18639571 recorded a turnover of 2024 of 15.995, with a net profit of -14.778 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viocons Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.162 22.795 23.642 22.715 21.068 12.514 13.530 21.495 8.846 15.995
Total Income - EUR 20.162 22.802 23.642 22.785 21.068 12.729 13.530 22.085 8.846 15.995
Total Expenses - EUR 31.321 41.948 53.014 30.060 34.158 30.632 18.115 18.924 20.390 30.773
Gross Profit/Loss - EUR -11.160 -19.146 -29.372 -7.276 -13.090 -17.903 -4.585 3.161 -11.544 -14.778
Net Profit/Loss - EUR -11.764 -19.699 -30.081 -7.959 -13.722 -18.259 -4.991 2.498 -11.544 -14.778
Employees 1 1 1 0 0 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 81.8%, from 8.846 euro in the year 2023, to 15.995 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Viocons Impex S.r.l. - CUI 18639571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 89 0 0 0 0 0 0 0 615
Current Assets 36.874 49.574 47.958 38.414 46.043 38.384 36.204 37.866 29.687 13.230
Inventories 26.884 41.636 36.984 20.460 28.901 21.112 19.720 37.409 7.961 12.984
Receivables 8.075 7.451 10.838 16.440 17.023 16.896 16.283 0 21.585 138
Cash 1.915 488 137 1.514 119 376 201 456 140 108
Shareholders Funds -36.686 -56.011 -85.144 -59.307 -64.076 -18.218 -22.805 -20.377 -11.503 -26.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.771 108.179 133.103 97.721 110.119 56.602 59.009 58.243 41.190 40.061
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.230 euro in 2024 which includes Inventories of 12.984 euro, Receivables of 138 euro and cash availability of 108 euro.
The company's Equity was valued at -26.216 euro, while total Liabilities amounted to 40.061 euro. Equity decreased by -14.778 euro, from -11.503 euro in 2023, to -26.216 in 2024.

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